SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in QRHC — Quest Resource Holding Corp

CIK 1446194 BALA CYNWYD, PA

Back to QRHC Full portfolio

Position in QRHC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,009

-$82,106 QoQ

Shares Held

10,932

-78.6% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#28

of 41 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in QRHC Over Time

Shares Held

Position Value (USD)

Derivatives in QRHC

reported options exposure · as of Mar 31, 2025

CallValue

$75,400

CallShares

29,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Waste Management

Industrials · as of Mar 31, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $61,375,054 across 11 Waste Management names. QRHC ranks #10 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GFL	GFL Environmental Inc.	667,719	$27,857,236
2	WM	Waste Management Inc	83,246	$19,129,098
3	RSG	Republic Services, Inc.	23,182	$5,077,320
4	CLH	Clean Harbors Inc	14,790	$4,240,736
5	CWST	Casella Waste Systems Inc	30,905	$2,452,002
6	WCN	Waste Connections, Inc.	7,288	$1,183,862
7	ABAT	AMERICAN BATTERY TECHNOLOGY Co	381,702	$1,064,948
8	ONT	Onterris, Inc.	10,882	$238,206

All Filings in QRHC

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,009	10,932	-78.6%	Shares	Other	2026-05-15
2025-12-31	$95,115	51,138	+396.1%	Shares	Other	2026-02-17
2025-09-30	$16,078	10,307	-80.3%	Shares	Other	2025-11-14
2025-06-30	$105,512	52,234	+66.9%	Shares	Other	2025-08-14
2025-03-31	$81,348	31,288	+7.9%	Shares	Other	2025-05-14
2025-03-31	$75,400	29,000	+75.8%	Call	Other	2025-05-14
2024-12-31	$107,250	16,500	-41.2%	Put	Other	2025-02-14
2024-12-31	$182,266	28,041	+10.3%	Shares	Other	2025-02-14
2024-09-30	$202,867	25,422	-40.6%	Shares	Defined	2024-11-14
2024-09-30	$341,544	42,800	+40.8%	Put	Defined	2024-11-14
2024-06-30	$267,520	30,400	+68.9%	Put	Defined	2024-08-15
2024-06-30	$158,400	18,000	+3.0%	Call	Defined	2024-08-15
2024-06-30	$153,718	17,468	-71.4%	Shares	Defined	2024-08-15
2024-03-31	$524,238	61,100	+237.6%	Call	Defined	2024-05-07
2024-03-31	$155,298	18,100	-89.0%	Put	Defined	2024-05-07
2024-03-31	$1,407,583	164,054	+60.6%	Shares	Defined	2024-05-07
2023-12-31	$748,575	102,125	+59.1%	Shares	Defined	2024-02-14
2023-12-31	$470,586	64,200	+334.3%	Call	Defined	2024-02-14
2023-09-30	$109,386	14,782	-75.5%	Shares	Defined	2023-11-14
2023-09-30	$446,220	60,300	+2.9%	Call	Defined	2023-11-14
2023-06-30	$382,072	58,600	+332.7%	Call	Defined	2023-08-11
2023-06-30	$88,306	13,544	-78.4%	Shares	Defined	2023-08-11
2023-03-31	$384,167	62,568	+178.1%	Shares	Defined	2023-05-16
2023-03-31	$138,150	22,500	-73.8%	Call	Defined	2023-05-16
2022-12-31	$525,539	86,013	+80.3%	Shares	Defined	2023-02-14
2022-12-31	$291,447	47,700	+372.3%	Put	Defined	2023-02-14
2022-09-30	$85,244	10,100	-69.3%	Call	Defined	2022-11-14
2022-09-30	$277,676	32,900	-12.5%	Put	Defined	2022-11-14
2022-09-30	$317,183	37,581	-12.8%	Shares	Defined	2022-11-14
2022-06-30	$176,279	43,100	+95.8%	Call	Defined	2022-08-15
2022-03-31	$135,355	22,009	-41.9%	Shares	Defined	2022-05-16
2022-03-31	$233,085	37,900	-1.3%	Call	Defined	2022-05-16
2021-12-31	$266,496	38,400	-11.5%	Call	Defined	2022-04-05
2021-12-31	$301,196	43,400	+19.4%	Put	Defined	2022-04-05
2021-12-31	$252,248	36,347	-19.0%	Shares	Defined	2022-04-05
2021-09-30	$273,890	44,900	+10.9%	Put	Defined	2021-11-15
2021-09-30	$247,050	40,500	+2.6%	Call	Defined	2021-11-15
2021-09-30	$240,803	39,476	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.